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Morningstar Fund Report

Ironbark GaveKal Asian Opportunities

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Ironbark GaveKal Asian Opportunities
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 35.20 -7.18 9.54 2.34
+/- Cat -- -- -- --
+/- Index 32.69 -9.37 7.77 2.05

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.77 -- 2.63 --
3 Month 0.66 -- 0.23 --
1 Year 7.81 -- 6.06 --
3 Year 11.00 -- 8.90 --
5 Year 12.60 -- 10.21 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.14 -- 0.1
Sharpe Ratio 0.88 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 12 Oct 2010
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager GaveKal Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
40.90
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 76.930
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.630
International Fixed Interest 17.540
Cash 2.800
Other 0.100

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code HFL0014AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.7105
Exit Price $ 1.7105
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.7600
Max Management Fee pa 1.74%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000